SIREN : 750835431
SEOLIS PROD is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211 156 € | 209 944 € | 219 761 € | 305 501 € | 231 323 € | 220 736 € | 230 426 € | 160 941 € | 119 440 € |
| Net income | -2 904 876 € | -1 405 609 € | -735 203 € | -374 178 € | -319 646 € | -242 692 € | -149 453 € | -177 903 € | -1 098 525 € |
| EBITDA | -587 266 € | -531 374 € | -509 988 € | -296 980 € | -192 514 € | -116 182 € | -183 437 € | -281 050 € | -401 581 € |
| Net margin | -1375.7% | -669.5% | -334.5% | -122.5% | -138.2% | -109.9% | -64.9% | -110.5% | -919.7% |
In 2024, SEOLIS PROD achieves revenue of 211 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +1%. After deducting consumption (25 k€), gross margin stands at 186 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -587 k€, representing -278.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -11%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.9 M€ (-1375.7% of revenue), which will impact equity.
211 156 €
186 361 €
-587 266 €
-1 622 924 €
-2 904 876 €
-278.1%
The debt ratio (= Financial debt / Equity x 100) stands at 432%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
432.113%
18.585%
-779.799%
-34.128
62.1%
In 2024, the debt ratio of SEOLIS PROD (432.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEOLIS PROD (18.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEOLIS PROD (-34.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1400.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1400.805
-547.551
In 2024, the liquidity ratio of SEOLIS PROD (1400.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEOLIS PROD (-547.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 17446 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
10 232 782 €
472 j
301 j
54 j
17446 j
Based on 85 transactions of similar company sales
(all years),
the value of SEOLIS PROD is estimated at
146 086 €
(range 28 760€ - 741 334€).
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEOLIS PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEOLIS PROD in 2024 is 211 k€.
SEOLIS PROD recorded a net loss in 2024.
The headquarters of SEOLIS PROD is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SEOLIS PROD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SEOLIS PROD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.